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Location:Our Products > Open-end Fund > Index > Bosera Gold ETF Feeder Fund A | |
Bosera Gold ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Gold ETF Feeder Fund A | 002610 | 24/03/18 | 1.7115 | 1.7115 | -0.77% | 4.72% | 71.15% | |
Bosera Gold ETF Feeder Fund C | 002611 | 24/03/18 | 1.6637 | 1.6637 | -0.78% | 4.65% | 66.37% |